FRED ALGER MANAGEMENT, LLC – Cadence Design Systems, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$92.38M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+8.93%
quarter
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.48% | -353.53K shares | -45.46M | $163.43 | 565.28K |
| Q2 2022 | share | Decrease | -14.42% | -154.80K shares | -38.71M | $150.03 | 918.82K |
| Q1 2022 | share | Increase | +41.84% | 316.71K shares | 35.51M | $164.46 | 1.07M |
| Q4 2021 | share | Decrease | -17.34% | -158.76K shares | 2.38M | $188.25 | 756.92K |
| Q3 2021 | share | Increase | +9.81% | 81.79K shares | 24.57M | $151.44 | 915.68K |
| Q2 2021 | share | Decrease | -15.55% | -153.57K shares | -21.18M | $136.82 | 833.89K |
| Q1 2021 | share | Increase | +42.00% | 292.05K shares | 40.39M | $136.99 | 987.46K |
| Q4 2020 | share | Decrease | -3.35% | -24.08K shares | 18.15M | $136.43 | 695.41K |
| Q3 2020 | share | Decrease | -26.08% | -253.88K shares | -16.68M | $106.63 | 719.49K |
| Q2 2020 | share | Decrease | -29.30% | -403.44K shares | 2.48M | $95.96 | 973.38K |
| Q1 2020 | share | Increase | +158.58% | 844.37K shares | 53.99M | $66.04 | 1.37M |
| Q4 2019 | share | Increase | +498.64% | 443.50K shares | 31.05M | $69.36 | 532.45K |
| Q3 2019 | share | Decrease | -28.91% | -36.16K shares | -2.98M | $66.08 | 88.94K |
| Q2 2019 | share | Decrease | -54.61% | -150.48K shares | -8.64M | $70.81 | 125.10K |
| Q1 2019 | share | Increase | +43506.49% | 274.96K shares | 17.47M | $63.51 | 275.59K |
| Q4 2018 | share | Increase | 0.00% | 632 shares | 27K | $43.48 | 632 |
| Q2 2018 | share | Decrease | -100.00% | -288 shares | -11K | $43.31 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $36.77 | 288 | |
| Q4 2017 | share | Increase | 0.00% | 288 shares | 12K | $41.82 | 288 |